Bank Of America Corp Schwab Strategic Us Tips ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bank Of America Corp holds 940,101 shares of SCHP stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,101

Previous 950,395 1.08%

Holding current value

$24.3 Million

Previous $49.4 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $530,964 - $553,714	-10,294 Reduced 1.08%	940,101 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $2.38 Million - $2.43 Million	46,502 Added 5.14%	950,395 $49.4 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $1,334 - $1,363	-26 Reduced -0.0%	903,893 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $14.2 Million - $15 Million	-285,551 Reduced 24.01%	903,919 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $4.15 Million - $4.3 Million	-79,607 Reduced 6.27%	1,189,470 $62.4 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $1.04 Million - $1.08 Million	20,154 Added 1.61%	1,269,077 $68 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $11 Million - $11.5 Million	-214,019 Reduced 14.63%	1,248,923 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $11.6 Million - $12.9 Million	-223,093 Reduced 13.23%	1,462,942 $75.8 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $29.9 Million - $32.4 Million	-537,930 Reduced 24.19%	1,686,035 $0
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $4.9 Million - $5.15 Million	-81,737 Reduced 3.54%	2,223,965 $135 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $24.1 Million - $24.7 Million	386,757 Added 20.15%	2,305,702 $145 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $31.4 Million - $32.2 Million	503,689 Added 35.59%	1,918,945 $120 Million
Q2 2021 Sep 13, 2021	BUY	$61.03 - $62.53 $86.4 Million - $88.5 Million	1,415,256 New	1,415,256 $88.5 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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Bank Of America Corp Schwab Strategic Us Tips ETF Transaction History